PSA Peugeot Citroen - Cash Flow

PSA Peugeot Citroen's operating cash flow stood at EUR 1,854 mil in 4Q2019, up 9.57% when compared to the previous year. Historically, between 1Q1990 - 4Q2019, the firm’s operating cash flow reached a high of EUR 4,861 mil in 2Q2015 and a low of EUR -961 mil in 3Q2008.

PSA Peugeot Citroen's total investments stood at EUR -1,304 mil and accounted for 5.36% of sales in 4Q2019. This is compared to an average of 5.96% as seen over the last five years.

Cash from financing amounted to EUR 151 mil, so the company generated EUR 662 mil net cash in 4Q2019.

At the end of 4Q2019, the company had a net debt of EUR -7,263 mil, or -0.902x of EBITDA and -33.3% of equity. Net working capital amounted to EUR -5,733 mil, or -27.5% of sales. The cash conversion cycle stood at -38.7 days in 4Q2019. This is a deterioration compared to the previous year (-32.8 days), so PSA Peugeot Citroen’s working capital was tied up for 5.89 more days.

You can see all the company’s data at PSA Peugeot Citroen profile, or you can download a report on the company in the report section.